Disbursements and Repayments Detail from May 01, 1986 to May 31, 1986
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
May 09, 1986 | 0 | 214,812 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA) | May 09, 1986 | 0 | 722,688 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 23, 1986 | 0 | 1,363,636 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) | May 30, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | May 30, 1986 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | May 30, 1986 | 0 | 937,500 | 0 | 0 | 0 | 0 | GRA Repurchase (SBA-SFF) |
Total |
7,000,000
|
3,238,636
|
0
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from May 01, 1986 to May 31, 1986
Date |
Description |
Due |
Settled |
May 09, 1986 | GRA Charges | 0 | 598,528 | May 10, 1986 | GRA Charges | 697,431 | 0 |
Totals |
697,431
|
598,528
|
|